ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,622 Value ($000) $4,589 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 16,603 Value ($000) $4,044 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 21,296 Value ($000) $3,778 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 22,237 Value ($000) $3,474 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 24,040 Value ($000) $4,578 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 25,080 Value ($000) $4,193 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 27,588 Value ($000) $5,060 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 27,348 Value ($000) $4,164 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 25,829 Value ($000) $3,640 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 26,424 Value ($000) $3,484 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 26,128 Value ($000) $3,161 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 27,311 Value ($000) $2,840 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 31,832 Value ($000) $3 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 32,126 Value ($000) $3,089 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,787 Value ($000) $3,909 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,877 Value ($000) $5,242 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,896 Value ($000) $5,486 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,923 Value ($000) $5,125 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,895 Value ($000) $4,749 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,868 Value ($000) $3,864 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 1,949 Value ($000) $3,414 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 1,738 Value ($000) $2,554 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 1,769 Value ($000) $2,501 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,583 Value ($000) $1,841 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 1,584 Value ($000) $2,118 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 1,460 Value ($000) $1,780 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,401 Value ($000) $1,514 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 1,128 Value ($000) $1,323 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 1,151 Value ($000) $1,192 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,143 Value ($000) $1,364 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,048 Value ($000) $1,169 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 933 Value ($000) $963 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 904 Value ($000) $946 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 899 Value ($000) $862 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 881 Value ($000) $801 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 810 Value ($000) $672 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 737 Value ($000) $569 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 705 Value ($000) $548 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 521 Value ($000) $361 Avg Close $35.65 Range $32.92 - $38.21